ASVRX | JSVZX | ASVRX / JSVZX | |
Total Expense Ratio | 1.59 | 1.49 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.60 | 99% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -2.555 | 0.574 | -445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.23B | 390% |
Annual Yield % from dividends | 0.42 | 0.66 | 64% |
Returns for 1 year | -1.10 | 1.98 | -56% |
Returns for 3 years | 11.16 | 8.47 | 132% |
Returns for 5 years | 67.04 | 39.66 | 169% |
Returns for 10 years | 10.24 | -3.32 | -309% |